Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231118DB
- 12/4/2023 7:25:22 PM --- na --- Processing *Envelope : SPE20231118DB --- AQBatch: naAQBatch
- 12/4/2023 7:25:27 PM --- SPE20231118DB00001 --- Creating Header : [SPE20231118DB / SPE20231118DB00001] --- AQBatch: naAQBatch
- 12/4/2023 7:25:27 PM --- SPE20231118DB00001 --- Saved to AQ Batch: [SPE051227] --- AQBatch: SPE051227
- 12/4/2023 7:25:37 PM --- SPE20231118DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78949.43 --- AQBatch: SPE051227
- 12/4/2023 7:25:37 PM --- SPE20231118DB00001 --- Saved --- AQBatch: SPE051227
- 12/4/2023 7:25:47 PM --- SPE20231118DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19196.53 --- AQBatch: SPE051227
- 12/4/2023 7:25:47 PM --- SPE20231118DB00002 --- Saved --- AQBatch: SPE051227
- 12/4/2023 7:25:57 PM --- SPE20231118DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8470.96 --- AQBatch: SPE051227
- 12/4/2023 7:25:57 PM --- SPE20231118DB00003 --- Saved --- AQBatch: SPE051227
- 12/4/2023 7:26:07 PM --- SPE20231118DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2062.7 --- AQBatch: SPE051227
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